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ELI LILLY & Co

Income Statement - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 65.18 45.04 34.12 28.54 28.32 24.54 22.32 21.49 19.97 21.22 19.96 19.62 23.11 22.60 24.29 23.08 21.84 20.37 18.63 15.69
Cost of revenue 10.56 8.42 7.08 6.63 7.31 5.48 4.72 4.68 4.45 5.71 5.04 4.93 4.91 4.80 5.07 4.37 4.25 4.38 4.25 3.55
Gross profit 54.62 36.62 27.04 21.91 21.01 19.06 17.60 16.81 15.53 15.51 14.92 14.68 18.21 17.81 19.22 18.71 17.59 16.00 14.38 12.14
Total operating expenses + 24.92 19.12 16.25 13.26 13.07 11.85 11.60 10.79 11.28 11.64 11.33 11.35 12.66 12.79 12.90 11.94 11.22 10.47 9.58 8.02
Operating income 29.70 17.50 10.79 8.65 7.93 7.21 6.00 6.03 4.25 3.87 3.59 3.33 5.55 5.02 6.32 6.77 6.37 5.53 4.80 4.13
Non-operating income (net) -3.97 -4.82 -4.23 -1.85 -1.78 0.02 -0.73 -2.35 -1.95 -0.50 -0.80 -0.33 0.34 0.39 -0.97 -0.25 -1.01 -6.84 -0.93 -0.71
Income before tax 25.73 12.68 6.55 6.81 6.16 7.23 5.27 3.68 2.30 3.37 2.79 3.00 5.89 5.41 5.35 6.53 5.36 -1.31 3.88 3.42
Income tax expense 5.09 2.09 1.31 0.56 0.57 1.04 0.63 0.53 2.39 0.64 0.38 0.61 1.20 1.32 1.00 1.46 1.03 0.76 0.92 0.76
Net income 20.64 10.59 5.24 6.24 5.58 6.19 8.32 3.23 -0.20 2.74 2.41 2.39 4.68 4.09 4.35 5.07 4.33 -2.07 2.95 2.66
Show Quarterly Income Statement

Income Statement - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 19.80 19.29 17.60 15.56 12.73 13.53 11.44 11.30 8.77 9.35 9.50 8.31 6.96 7.30 6.94 6.49 7.81 8.00 6.77 6.74 6.81 7.44 5.74 5.50 5.86 6.11 5.48 5.64 5.09 6.44 5.31 5.59 4.96 6.16 5.66 5.82 5.23 5.76 5.19 5.40 4.87 5.38 4.96 4.98 4.64 5.12 4.88 4.94 4.68 5.81 5.77 5.93 5.60 5.96 5.44 5.60 5.60 6.05 6.15 6.25 5.84 6.19 5.65 5.75 5.49 5.93 5.56 5.29 5.05 5.21 5.21 5.15 4.81 5.19 4.59 4.63 4.23 4.25 3.86 3.87 3.71
Cost of revenue 3.58 2.88 3.01 2.45 2.22 2.40 2.17 2.17 1.67 1.79 1.86 1.81 1.63 1.55 1.58 1.43 2.07 2.05 1.43 1.95 1.88 1.72 1.33 1.22 1.22 1.28 1.18 1.12 1.14 1.59 1.15 1.23 1.16 1.62 1.59 1.57 1.35 1.47 1.40 1.47 1.32 1.39 1.24 1.22 1.19 1.25 1.27 1.19 1.22 1.39 1.20 1.17 1.16 1.25 1.20 1.15 1.20 1.32 1.34 1.23 1.18 1.23 0.99 1.02 1.12 1.43 1.05 0.95 0.82 0.92 1.16 1.20 1.11 1.27 1.05 1.00 0.92 1.02 0.86 0.86 0.81
Gross profit 16.22 16.41 14.59 13.11 10.50 11.13 9.27 9.13 7.09 7.57 7.64 6.50 5.33 5.75 5.36 5.06 5.74 5.95 5.34 4.79 4.93 5.72 4.41 4.28 4.64 4.83 4.30 4.51 3.95 4.84 4.15 4.35 3.80 4.54 4.07 4.25 3.88 4.29 3.79 3.94 3.54 3.99 3.72 3.76 3.45 3.87 3.61 3.75 3.46 4.42 4.57 4.76 4.44 4.71 4.24 4.45 4.40 4.72 4.81 5.02 4.66 4.95 4.67 4.72 4.36 4.50 4.51 4.35 4.23 4.30 4.05 3.95 3.70 3.92 3.53 3.63 3.30 3.23 3.00 3.01 2.91
Total operating expenses + 7.37 7.63 6.21 5.98 5.10 5.33 4.72 4.71 4.36 4.37 4.10 4.17 3.62 3.55 3.32 3.31 3.07 3.48 3.21 3.27 3.17 3.33 2.92 2.80 2.90 3.23 2.74 2.94 2.69 3.25 2.68 2.70 2.39 3.77 2.85 2.94 2.76 3.24 2.80 2.96 2.69 3.24 2.72 2.80 2.56 2.99 2.92 2.86 2.59 3.43 3.03 3.20 3.00 3.44 3.10 3.25 3.00 3.49 3.20 3.30 2.91 3.43 2.91 2.94 2.65 3.17 2.82 2.75 2.48 2.79 2.60 2.65 2.43 2.71 2.32 2.38 2.17 2.17 1.95 2.01 1.88
Operating income 8.85 8.78 8.39 7.13 5.41 5.80 4.55 4.42 2.74 3.19 3.54 2.34 1.71 2.21 2.04 1.74 2.66 2.47 2.13 1.52 1.75 2.39 1.49 1.47 1.75 1.60 1.56 1.57 1.26 1.60 1.48 1.65 1.41 0.77 1.22 1.31 1.12 1.05 0.99 0.98 0.85 0.74 1.00 0.96 0.89 0.88 0.69 0.89 0.87 0.99 1.54 1.57 1.44 1.27 1.14 1.20 1.41 1.24 1.61 1.72 1.75 1.53 1.75 1.78 1.71 1.33 1.69 1.60 1.75 1.51 1.45 1.30 1.27 1.21 1.21 1.25 1.13 1.06 1.05 0.99 1.02
Non-operating income (net) 0.00 -0.51 -1.15 -0.35 -1.95 -0.76 -2.96 -0.90 -0.20 -0.68 -3.11 -0.25 -0.19 -0.11 -0.47 -0.65 -0.61 -0.63 -0.89 0.08 -0.28 0.08 -0.06 0.17 -0.07 0.06 -0.15 -0.11 -0.53 -0.66 -0.14 -1.61 -0.04 -0.48 -0.63 -0.05 -1.06 -0.16 -0.02 -0.04 -0.28 -0.30 0.04 -0.28 -0.27 -0.37 -0.04 0.05 0.02 -0.08 -0.03 -0.05 0.51 -0.26 0.74 -0.02 -0.07 -0.19 -0.11 -0.19 -0.48 -0.12 -0.08 -0.05 0.00 -0.20 -0.62 -0.13 -0.07 -4.85 -1.68 -0.09 -0.21 -0.16 -0.03 -0.33 -0.41 -0.84 0.06 0.05 0.03
Income before tax 8.85 8.27 7.23 6.78 3.46 5.04 1.59 3.52 2.54 2.51 0.43 2.09 1.53 2.10 1.57 1.09 2.05 1.84 1.25 1.59 1.48 2.47 1.44 1.64 1.68 1.66 1.41 1.47 0.73 0.94 1.34 0.04 1.37 0.28 0.59 1.26 0.06 0.89 0.97 0.94 0.57 0.44 1.05 0.68 0.62 0.51 0.66 0.94 0.89 0.91 1.51 1.51 1.95 1.01 1.87 1.19 1.34 1.04 1.50 1.53 1.27 1.41 1.67 1.74 1.71 1.14 1.07 1.47 1.68 -3.34 -0.23 1.21 1.06 1.05 1.18 0.93 0.72 0.22 1.11 1.04 1.06
Income tax expense 1.45 1.63 1.65 1.12 0.70 0.63 0.62 0.55 0.29 0.32 0.48 0.33 0.18 0.16 0.11 0.14 0.15 0.11 0.14 0.20 0.12 0.35 0.23 0.23 0.22 0.17 0.15 0.14 0.17 -0.19 0.25 0.27 0.20 1.94 0.04 0.25 0.17 0.12 0.19 0.20 0.13 -0.03 0.25 0.08 0.09 0.09 0.15 0.21 0.16 0.18 0.31 0.31 0.40 0.19 0.55 0.26 0.32 0.18 0.27 0.33 0.22 0.24 0.37 0.39 0.46 0.22 0.13 0.31 0.37 0.29 0.23 0.25 -0.01 0.20 0.25 0.26 0.21 0.08 0.23 0.22 0.22
Net income 7.40 6.64 5.58 5.66 2.76 4.41 0.97 2.97 2.24 2.19 -0.06 1.76 1.34 1.94 1.45 0.95 1.90 1.73 1.11 1.39 1.36 2.12 1.21 1.41 1.46 1.50 1.25 1.33 4.24 1.13 1.15 -0.26 1.22 -1.66 0.56 1.01 -0.11 0.77 0.78 0.75 0.44 0.48 0.80 0.60 0.53 0.43 0.50 0.73 0.73 0.73 1.20 1.21 1.55 0.83 1.33 0.92 1.01 0.86 1.24 1.20 1.06 1.17 1.30 1.35 1.25 0.92 0.94 1.16 1.31 -3.63 -0.47 0.96 1.06 0.85 0.93 0.66 0.51 0.13 0.87 0.82 0.83
about 2 months ago

Balance Sheet - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 7.27 3.42 2.93 2.21 3.91 3.68 2.44 7.41 8.03 6.04 4.45 4.83 5.40 5.68 6.90 6.73 4.50 5.93 4.83 3.89
Accounts receivable, net 20.16 13.28 11.34 8.56 8.13 6.93 5.54 5.78 5.26 4.77 4.07 3.80 4.02 3.89 4.24 4.16 3.83 3.28 3.70 2.69
Inventories 13.74 7.59 5.77 4.31 3.89 3.98 3.19 3.10 4.46 3.56 3.45 2.74 2.93 2.64 2.30 2.52 2.85 2.49 2.52 2.27
Other current assets 14.46 8.45 5.69 2.95 2.53 2.87 2.54 2.15 1.45 0.73 0.60 0.56 0.76 0.82 0.81 1.44 1.31 0.76 1.26 0.84
Total current assets 55.63 32.74 25.73 18.03 18.45 17.46 13.71 20.55 19.20 15.10 12.57 11.93 13.10 13.04 14.25 14.84 12.49 12.45 12.32 9.69
Total non-current assets + 56.85 45.98 38.28 31.46 30.35 29.17 25.58 23.36 25.78 23.70 23.00 24.38 22.14 21.36 19.41 16.16 14.97 16.76 14.56 12.26
Total assets 112.48 78.71 64.01 49.49 48.81 46.63 39.29 43.91 44.98 38.81 35.57 36.31 35.25 34.40 33.66 31.00 27.46 29.21 26.79 21.96
Total current liabilities + 35.23 28.38 27.29 17.14 15.05 12.48 11.78 11.89 14.54 10.99 8.23 11.21 8.92 8.39 8.93 7.10 6.57 13.11 5.27 5.09
Total non-current liabilities + 50.71 36.07 25.85 21.58 24.60 28.33 24.81 21.11 18.78 13.74 12.75 11.18 8.69 11.24 11.19 11.49 11.37 9.37 7.93 5.89
Total liabilities 85.94 64.44 53.14 38.71 39.65 40.81 36.59 33.00 33.31 24.73 20.98 20.92 17.61 19.63 20.12 18.59 17.94 22.48 13.37 10.97
Total stockholders' equity + 26.54 14.19 10.77 10.65 8.98 5.64 2.61 10.91 11.59 14.01 14.57 15.37 17.63 14.77 13.54 12.42 9.52 6.74 13.50 10.98
Common shares outstanding 898 904 903 950 954 957 958 1,034 1,052 1,101 1,105 1,111 1,117 1,146 1,114 1,106 1,098 1,094 1,091 1,087
Show Quarterly Balance Sheet

Balance Sheet - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.43 7.27 9.91 3.55 3.22 3.42 3.52 3.36 2.59 2.93 2.49 2.83 3.67 2.21 2.74 2.74 2.57 3.91 3.83 3.27 3.05 3.68 3.63 2.39 1.78 2.44 1.65 2.37 2.14 7.41 9.04 6.91 4.79 8.03 6.94 5.43 3.51 6.04 4.23 3.93 3.00 4.45 4.32 4.23 4.14 4.83 4.81 5.13 5.21 5.40 5.38 4.71 4.73 5.68 6.90 5.26 4.92 6.90 6.78 6.33 6.71 6.73 6.14 5.20 4.76 4.50 3.93 3.49 3.51 5.93 6.12 5.17 5.43 4.83 3.57 3.00 3.36 3.89 3.62 4.59 4.50
Accounts receivable, net 21.18 20.16 19.46 17.21 14.00 13.28 12.05 13.08 10.01 11.34 10.36 9.17 9.02 8.56 8.32 7.67 7.81 8.13 7.03 6.90 6.66 6.93 5.84 5.78 6.35 5.54 5.54 5.59 5.18 5.78 5.65 5.58 5.27 5.26 5.01 4.96 4.61 4.77 4.52 4.49 4.19 4.07 4.07 4.10 3.83 3.80 3.63 3.75 3.75 4.02 4.00 4.21 4.03 3.89 3.80 3.77 3.93 4.24 4.10 4.45 4.18 4.16 3.88 3.65 3.73 3.83 3.48 3.33 3.16 3.28 3.26 3.48 3.37 3.70 2.94 2.81 2.71 2.69 2.48 2.52 2.49
Inventories 14.53 13.74 12.18 11.01 9.31 7.59 7.46 6.48 6.10 5.77 4.90 4.80 4.54 4.31 3.83 3.90 3.89 3.89 3.91 3.82 3.66 3.98 3.56 3.31 3.10 3.19 3.10 3.18 3.06 3.10 4.12 4.16 4.63 4.46 4.41 4.35 4.04 3.56 3.88 3.76 3.74 3.45 3.42 3.29 2.98 2.74 2.84 3.19 2.97 2.93 2.97 2.73 2.58 2.64 2.55 2.32 2.42 2.30 2.51 2.87 2.77 2.52 2.68 2.17 2.47 2.85 3.13 3.00 2.55 2.49 2.11 2.55 2.59 2.52 2.50 2.33 2.28 2.27 2.20 2.10 1.97
Other current assets 13.85 14.46 20.52 18.09 14.73 8.45 8.39 7.28 6.49 5.69 5.25 4.53 3.58 2.95 2.74 2.81 2.70 2.53 3.05 3.30 3.23 2.87 3.21 3.10 2.76 2.54 2.37 2.32 2.23 2.15 1.88 1.69 1.57 1.45 1.06 1.01 0.82 0.73 0.76 0.79 0.79 0.60 0.76 0.73 0.80 0.81 0.82 1.09 1.11 0.76 0.85 0.99 0.99 0.82 0.79 0.95 1.32 0.81 1.18 1.30 1.69 1.44 1.49 1.44 1.29 1.31 1.27 1.12 1.04 0.76 1.46 1.48 1.10 1.26 1.45 1.41 0.90 0.84 1.48 1.38 1.40
Total current assets 54.84 55.63 62.07 49.85 41.26 32.74 31.42 30.20 25.19 25.73 23.01 21.33 20.81 18.03 17.64 17.12 16.96 18.45 17.81 17.30 16.60 17.46 16.24 14.58 13.99 13.71 12.66 13.45 12.60 20.55 20.69 18.33 16.26 19.20 17.43 15.75 12.98 15.10 13.39 12.98 11.71 12.57 12.57 12.35 11.74 12.18 12.11 13.16 13.04 13.10 13.20 12.64 12.33 13.04 14.04 12.31 12.60 14.25 14.57 14.95 15.35 14.84 14.18 12.47 12.25 12.49 11.81 10.94 10.26 12.45 12.95 12.68 12.49 12.32 10.45 9.56 9.25 9.69 9.77 10.59 10.36
Total non-current assets + 61.74 56.85 52.86 51.07 48.13 45.98 44.19 41.67 38.75 38.28 34.91 33.48 32.35 31.46 29.82 29.95 29.95 30.35 30.38 30.51 30.23 29.17 27.71 27.39 27.11 25.58 25.23 25.21 25.41 23.36 23.94 24.03 28.09 25.78 25.58 25.20 24.65 23.70 24.20 23.50 22.98 23.00 23.74 23.69 23.91 25.00 22.54 21.86 21.72 22.14 20.76 20.59 19.97 21.36 20.28 19.51 19.64 19.41 18.47 17.83 16.34 16.16 15.72 15.26 14.95 14.97 15.32 16.00 16.34 16.76 14.76 15.07 14.73 14.53 14.52 14.49 14.49 12.26 14.14 13.85 13.79
Total assets 116.58 112.48 114.94 100.92 89.39 78.71 75.61 71.87 63.94 64.01 57.92 54.81 53.16 49.49 47.46 47.06 46.92 48.81 48.19 47.81 46.84 46.63 43.95 41.97 41.10 39.29 37.89 38.67 38.01 43.91 44.63 42.36 44.36 44.98 43.01 40.95 37.62 38.81 37.59 36.48 34.69 35.57 36.30 36.04 35.65 37.18 34.65 35.02 34.76 35.25 33.97 33.23 32.30 34.40 34.32 31.81 32.24 33.66 33.04 32.78 31.70 31.00 29.90 27.72 27.20 27.46 27.13 26.93 26.60 29.21 27.71 27.75 27.22 26.79 24.97 24.06 23.73 21.96 23.91 24.44 24.15
Total current liabilities + 36.63 35.23 40.14 39.02 30.07 28.38 24.67 27.12 18.60 27.29 22.00 18.92 16.01 17.14 15.65 15.62 13.39 15.05 13.68 15.09 11.71 12.48 11.98 11.99 12.61 11.78 10.83 11.86 11.24 11.89 10.83 13.06 11.55 14.54 12.67 11.29 10.45 10.99 8.27 8.40 7.34 8.23 8.30 8.23 8.34 11.21 7.57 7.42 6.63 8.92 8.08 8.41 7.59 8.39 6.96 6.61 6.55 8.93 8.22 8.62 7.65 7.10 6.10 6.32 5.66 6.57 6.07 6.99 7.36 13.11 6.51 5.26 4.16 5.27 4.07 4.55 4.15 5.09 3.88 4.65 4.53
Total non-current liabilities + 48.74 50.71 50.94 43.55 43.47 36.07 36.61 31.12 32.45 25.85 24.61 24.75 25.86 21.58 21.64 22.78 24.07 24.60 26.55 26.05 28.02 28.33 26.97 25.71 25.30 24.81 23.60 23.95 24.21 21.11 19.65 17.68 18.22 18.78 15.38 15.48 13.07 13.74 13.70 13.42 12.32 12.75 12.76 13.10 12.36 11.18 9.39 9.61 9.78 8.69 8.99 9.58 9.75 11.24 11.30 10.90 10.86 11.19 9.77 9.88 10.11 11.49 11.39 11.16 11.08 11.37 11.16 11.38 11.51 9.37 7.46 7.76 8.15 7.93 7.96 7.95 8.05 5.89 6.98 7.86 7.93
Total liabilities 85.38 85.94 91.08 82.57 73.54 64.44 61.29 58.24 51.05 53.14 46.61 43.66 41.87 38.71 37.30 38.40 37.46 39.65 40.23 41.15 39.74 40.81 38.95 37.70 37.91 36.59 34.43 35.81 35.44 33.00 30.47 30.74 29.77 33.31 28.05 26.78 23.52 24.73 21.97 21.82 19.66 20.98 21.06 21.33 20.71 21.79 16.97 17.02 16.41 17.61 17.07 17.99 17.34 19.63 18.26 17.50 17.42 20.12 17.98 18.50 17.76 18.59 17.49 17.49 16.74 17.94 17.22 18.37 18.87 22.48 13.97 13.01 12.31 13.37 12.03 12.50 12.20 10.97 10.86 12.51 12.45
Total stockholders' equity + 31.20 26.54 23.79 18.27 15.76 14.19 14.24 13.56 12.81 10.77 11.22 11.06 11.19 10.65 10.07 8.54 9.33 8.98 7.76 6.44 6.90 5.64 4.83 4.09 3.08 2.61 3.38 2.78 2.48 9.83 13.08 11.56 14.53 11.59 14.89 14.10 14.03 14.01 15.59 14.64 15.01 14.57 15.22 14.67 14.92 15.37 17.67 17.98 18.34 17.63 16.89 15.23 14.95 14.77 16.06 14.31 14.83 13.54 15.06 14.28 13.94 12.42 12.41 10.24 10.46 9.52 9.90 8.56 7.72 6.74 13.74 14.74 14.91 13.50 12.95 11.56 11.53 10.98 13.05 11.93 11.69
Common shares outstanding 896 898 899 900 901 903 905 904 904 904 949 949 949 950 904 903 951 954 957 910 959 957 956 956 957 958 960 966 984 1,057 1,026 1,030 1,050 1,052 1,101 1,101 1,103 1,101 1,104 1,104 1,104 1,105 1,108 1,109 1,110 1,111 1,113 1,117 1,119 1,117 1,127 1,127 1,127 1,146 1,120 1,119 1,117 1,116 1,114 1,114 1,112 1,109 1,099 1,099 1,103 1,098 1,098 1,097 1,097 1,094 1,094 1,094 1,094 1,090 1,090 1,088 1,082 1,085 1,092 1,082 1,084
about 2 months ago

Cash Flow - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 16.81 8.82 4.24 7.08 7.26 6.50 4.84 5.52 5.62 4.85 2.96 4.46 5.74 5.30 7.23 6.86 4.34 7.30 5.15 3.98
Cash flow from investing + -10.97 -9.30 -7.15 -3.76 -2.87 -2.26 -8.08 1.91 -3.78 -3.14 0.03 -3.91 -2.07 -2.83 -4.82 -3.16 0.14 -7.27 -4.33 0.61
Cash flow from financing + -2.21 1.23 3.50 -5.41 -4.13 -3.14 -2.32 -5.90 0.14 -0.56 -2.92 -0.17 -3.83 -4.42 -2.37 -2.02 -5.53 2.35 -0.84 -4.58
Change in cash 3.63 0.75 0.58 -2.09 0.26 1.10 -5.66 1.46 1.95 0.92 -0.01 0.04 -0.17 -1.90 0.04 1.53 -1.06 2.37 -0.02 0.01
Change in exchange rate -0.09 -0.06 -0.02 -0.24 -0.09 -0.34 0.04 -0.14
Show Quarterly Cash Flow

Cash Flow - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 5.33 3.22 8.84 3.09 1.67 2.47 3.71 1.47 1.17 -0.31 2.19 0.63 1.73 1.58 2.22 1.18 2.52 2.16 1.63 1.78 1.70 1.82 1.81 2.50 0.38 1.96 1.51 1.05 0.31 1.45 2.12 1.52 0.44 1.74 1.88 1.65 0.34 2.12 1.66 1.40 -0.22 0.80 1.10 0.95 -0.08 1.35 1.69 1.05 0.27 1.73 1.99 1.64 0.38 1.60 1.54 1.31 0.85 1.94 2.07 2.04 1.18 2.23 1.76 1.91 0.96 2.02 1.31 0.92 0.09 2.38 2.13 1.08 1.70 2.23 1.44 0.59 0.89 1.86 1.18 0.69 0.25
Cash flow from investing + -3.92 -2.80 -2.98 -1.83 -3.35 -1.92 -4.00 -2.20 -1.18 -2.92 -3.08 -0.46 -0.69 -0.86 -0.96 -0.83 -1.04 -0.38 -0.62 -0.48 -1.28 -0.67 -0.31 -0.21 -1.06 -0.04 -0.42 0.06 -7.68 -0.66 -0.40 3.13 -0.17 1.65 -1.76 -2.25 -1.43 -1.18 -0.79 -1.02 -0.15 0.25 -0.57 0.18 0.16 -2.18 -1.65 -0.47 0.39 -1.23 -0.94 -1.25 1.36 -1.66 -0.13 -0.39 -0.65 -1.88 -1.01 -1.90 -0.04 -1.56 -0.79 -0.75 -0.05 -0.25 0.07 0.10 0.23 -5.47 0.07 -0.84 -1.03 -1.06 -0.66 -0.15 -2.46 0.66 0.21 -0.09 -0.17
Cash flow from financing + -3.47 -2.88 0.53 -1.24 1.38 -0.23 0.21 1.56 -0.31 3.54 0.57 -1.03 0.41 -1.14 -1.26 -0.12 -2.88 -1.53 -0.46 -1.08 -1.06 -1.29 -0.28 -1.67 0.11 -1.11 -1.69 -0.89 1.37 -1.64 0.43 -0.83 -3.87 -0.54 0.50 1.06 -0.88 0.27 -0.60 0.58 -0.92 -0.68 -0.60 -0.94 -0.70 1.63 -0.41 -0.70 -0.60 -1.04 -0.53 -0.53 -1.73 -1.27 -0.54 -0.55 -2.06 -0.65 -0.44 -0.56 -0.71 -0.55 -0.39 -0.53 -0.55 -1.13 -0.91 -1.11 -2.38 4.30 -0.57 -0.52 -0.86 -0.49 -0.57 -0.72 0.94 -1.60 -1.91 -0.43 -0.64
Change in cash -2.05 -2.46 6.38 0.01 -0.31 0.33 -0.08 0.82 -0.32 0.31 -0.32 -0.86 1.45 -0.42 0.00 0.23 -1.39 0.25 0.55 0.21 -0.64 -0.15 1.21 0.61 -0.57 0.77 -0.73 0.25 -5.96 -0.96 2.14 3.73 -3.45 2.81 0.65 0.45 -1.97 1.09 0.25 0.93 -1.36 0.38 -0.06 0.19 -0.63 0.80 -0.36 -0.12 0.06 -0.54 0.52 -0.15 -0.08 -1.33 0.87 0.37 -1.86 -0.58 0.62 -0.42 0.51 0.11 0.58 0.63 0.36 0.64 0.46 -0.09 -2.07 1.21 1.64 -0.28 -0.19 0.67 0.22 -0.29 -0.62 0.91 -0.52 0.17 -0.56
Change in exchange rate -0.04 -0.12 0.03 0.04 -0.11 -0.01 -0.09 0.15 -0.04 0.03 -0.01 0.00 -0.12 -0.02 -0.03 -0.07 -0.01 -0.09 0.09
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ELI LILLY & Co (LLY) - Cash And Short Term Investments

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ELI LILLY & Co (LLY) - Cash And Cash Equivalents At Carrying Value

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ELI LILLY & Co (LLY) - Total Current Assets

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ELI LILLY & Co (LLY) - Total Assets

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ELI LILLY & Co (LLY) - Capital Lease Obligations

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ELI LILLY & Co (LLY) - Treasury Stock

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ELI LILLY & Co (LLY) - Common Stock Shares Outstanding

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ELI LILLY & Co (LLY) - Common Stock

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ELI LILLY & Co (LLY) - Retained Earnings

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ELI LILLY & Co (LLY) - Total Shareholder Equity

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